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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
VSTA Quote, Financials, Valuation and Earnings
Last price:
$4.99
Seasonality move
:
17.6%
Day range:
$4.92 - $5.00
52-week range:
$2.00 - $5.49
Dividend yield:
0%
P/E ratio:
4.94x
P/S ratio:
1.33x
P/B ratio:
0.44x
Volume:
7.7K
Avg. volume:
13.5K
1-year change:
117.03%
Market cap:
$399.6M
Revenue:
$310.6M
EPS (TTM):
$1.01
Analysts' Opinion
-
Consensus RatingVasta Platform Ltd. has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $3.54, Vasta Platform Ltd. has an estimated downside of -28.81% from its current price of $4.97.
-
Price Target UpsideAccording to analysts, the highest upside price target is $3.92 representing -100% upside increase from its current price of $4.97.
Fair Value
-
According to the consensus of 2 analysts, Vasta Platform Ltd. has -28.81% downside to fair value with a price target of $3.54 per share.
VSTA vs. S&P 500
-
Over the past 5 trading days, Vasta Platform Ltd. has overperformed the S&P 500 by 0% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Vasta Platform Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vasta Platform Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Vasta Platform Ltd. reported revenues of $45.8M.
Earnings Growth
-
Vasta Platform Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vasta Platform Ltd. reported earnings per share of -$0.14.
Enterprise value:
492.1M
EV / Invested capital:
0.45x
Price / LTM sales:
1.33x
EV / EBIT:
9.45x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.15x
Price / Operating cash flow:
12.34x
Enterprise value / EBITDA:
4.77x
Gross Profit (TTM):
$184.3M
Return On Assets:
6.51%
Net Income Margin (TTM):
27.34%
Return On Equity:
9.6%
Return On Invested Capital:
8.12%
Operating Margin:
-16.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $281.3M | $301M | $302.4M | $39.7M | $45.8M | |
| Gross Profit | $173.9M | $193.6M | $184.3M | $25.1M | $31.1M | |
| Operating Income | $21M | $34.9M | $52.1M | -$9.6M | -$7.4M | |
| EBITDA | $77.3M | $91.2M | $103.1M | $4.2M | $5.4M | |
| Diluted EPS | -$0.17 | -$0.13 | $1.01 | -$0.17 | -$0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $223.4M | $214.4M | $255.8M | $238.3M | $250.8M | |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Current Liabilities | $111.9M | $117.1M | $243.8M | $197M | $167.3M | |
| Total Liabilities | $364.9M | $513.6M | $568.5M | $517.3M | $388.6M | |
| Total Equity | $853.8M | $841.4M | $898.4M | $805M | $916.2M | |
| Total Debt | $176.2M | $165.7M | $74.6M | $111.9M | $159.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $36M | $37.8M | $52M | $11.4M | $18.9M | |
| Cash From Investing | $14.7M | -$19.7M | -$39.9M | $985.3K | -$19.7M | |
| Cash From Financing | -$34.8M | -$20.5M | -$29.1M | -$3.7M | -$1.9M | |
| Free Cash Flow | $13.2M | $12.4M | $32.5M | $8.2M | $14.6M | |
VSTA
Sector
Market Cap
$399.6M
$324.3M
Price % of 52-Week High
90.57%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
-0.58%
1.97%
1-Year Price Total Return
117.03%
-3.66%
Beta (5-Year)
-0.276
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.96
200-day SMA
Buy
Level
$4.49
Bollinger Bands (100)
Buy
Level
4.48 - 5.06
Chaikin Money Flow
Buy
Level
6.6K
20-day SMA
Buy
Level
$4.95
Relative Strength Index (RSI14)
Buy
Level
52.23
ADX Line
Sell
Level
18.95
Williams %R
Sell
Level
-6.6681
50-day SMA
Buy
Level
$4.95
MACD (12, 26)
Buy
Level
1.31
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
11.7K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7703)
Buy
CA Score
(Annual)
Level (0.4952)
Buy
Beneish M-Score
(Annual)
Level (-2.2521)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9013)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vasta Platform Ltd. engages in the provision of end-to-end education and digital solutions that cater to private schools operating in the K-12 educational segment. It operates through the Content & EdTech Platform and Digital Platform segments. The Content & EdTech Platform segment offers core and complementary educational content solutions through digital and printed content, including textbooks, learning systems, and other complimentary educational services. The Digital Platform segment includes Livro Fácil, a physical and digital e-commerce platform, as well as other digital services. The company was founded in 1966 and is headquartered in São Paulo, Brazil.
Stock Forecast FAQ
In the current month, VSTA has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The VSTA average analyst price target in the past 3 months is $3.54.
-
Where Will Vasta Platform Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vasta Platform Ltd. share price will drop to $3.54 per share over the next 12 months.
-
What Do Analysts Say About Vasta Platform Ltd.?
Analysts are divided on their view about Vasta Platform Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Vasta Platform Ltd. is a Buy and believe this share price will rise from its current level to $3.92.
-
What Is Vasta Platform Ltd.'s Price Target?
The price target for Vasta Platform Ltd. over the next 1-year time period is forecast to be $3.54 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is VSTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vasta Platform Ltd. is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of VSTA?
You can purchase shares of Vasta Platform Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vasta Platform Ltd. shares.
-
What Is The Vasta Platform Ltd. Share Price Today?
Vasta Platform Ltd. was last trading at $4.99 per share. This represents the most recent stock quote for Vasta Platform Ltd.. Yesterday, Vasta Platform Ltd. closed at $4.97 per share.
-
How To Buy Vasta Platform Ltd. Stock Online?
In order to purchase Vasta Platform Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VSTA
Sector
P/E ratio
4.94x
17.37x
PEG ratio
--
0.11x
P/B ratio
0.44x
1.33x
Price / LTM sales
1.33x
0.57x
Growth Metrics
VSTA
Sector
Revenue growth
15.37%
3.54%
Earnings growth
21.38%
--
Revenue (5-year growth)
4.36%
3.17%
Earnings forecast
-$0.05
$0.25
Profitability
VSTA
Sector
Profitability FY 2024
$189.3M
$298.2M
Return on invested capital
8.12%
3.4%
Return on assets
6.51%
2.25%
Return on equity
9.6%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
VSTA
Sector
Total cash
$73.4M
$130M
Short term investments
$18M
$41M
Total assets
$1.2B
$1.1B
Long term debt
$159.8M
$36M
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